PIMCO Corporate & Income Opportunity Fund
US ˙ NYSE ˙ US72201B1017

SecurityPTY / PIMCO Corporate & Income Opportunity Fund
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in PTY / PIMCO Corporate & Income Opportunity Fund

On February 13, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 0 shares of PIMCO Corporate & Income Opportunity Fund (US:PTY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 24,210 shares of PIMCO Corporate & Income Opportunity Fund. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 0 -100.00 0
2025-11-12 2025-09-30 13F PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 24,210 -26,000 -51.78 350 -50.00 0.0001
2025-08-25 2025-06-30 13F/A-1 PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 50,210 0 0.00 698 -3.86 0.0005
2025-08-13 2025-06-30 13F PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 50,210 0 698 0.0003
2025-05-13 2025-03-31 13F PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 50,210 0 0.00 726 0.69 0.0006
2025-02-13 2024-12-31 13F PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 50,210 0 0.00 722 -0.14 0.0006
2024-11-14 2024-09-30 13F PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 50,210 0 0.00 723 0.56 0.0006
2024-11-14 2024-06-30 13F/A-1 PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 50,210 0 0.00 719 -3.75 0.0006
2024-08-13 2024-06-30 13F PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 50,210 0 719 0.0006
2024-11-14 2024-03-31 13F/A-1 PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 50,210 0 0.00 747 12.35 0.0006
2024-05-13 2024-03-31 13F PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 50,210 0 747 0.0006
2024-11-14 2023-12-31 13F/A-2 PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 50,210 -1,500 -2.90 665 -1.63 0.0006
2024-02-09 2023-12-31 13F PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 50,210 -1,500 665 0.0006
2023-11-14 2023-09-30 13F PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 51,710 500 0.98 676 -5.73 0.0006
2023-08-11 2023-06-30 13F PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 51,210 0 0.00 717 12.23 0.0006
2023-05-12 2023-03-31 13F PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 51,210 0 0.00 639 3.74 0.0006
2023-02-13 2022-12-31 13F PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 51,210 0 0.00 615 2.16 0.0006
2022-11-15 2022-09-30 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 51,210 0 0.00 602 -6.08 0.0006
2022-08-15 2022-06-30 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 51,210 14,000 37.62 641 12.26 0.0006
2022-05-23 2022-03-31 13F/A-1 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 37,210 0 0.00 571 -7.15 0.0005
2022-05-13 2022-03-31 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 37,210 0 571 0.0003
2022-02-11 2021-12-31 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 37,210 -600 -1.59 615 -11.13 0.0005
2021-11-12 2021-09-30 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 37,810 12,000 46.49 692 35.69 0.0006
2021-08-13 2021-06-30 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 25,810 0 0.00 510 8.05 0.0004
2021-05-13 2021-03-31 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 25,810 0 0.00 472 2.61 0.0005
2021-02-10 2020-12-31 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 25,810 0 0.00 460 10.58 0.0005
2020-11-12 2020-09-30 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 25,810 0 0.00 416 4.00 0.0005
2020-08-13 2020-06-30 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 25,810 0 0.00 400 19.76 0.0005
2020-05-14 2020-03-31 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 25,810 0 0.00 334 -31.84 0.0005
2020-02-12 2019-12-31 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 25,810 0 0.00 490 4.70 0.0006
2019-11-13 2019-09-30 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 25,810 0 0.00 468 0.00 0.0006
2019-08-13 2019-06-30 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 25,810 2,600 11.20 468 15.27 0.0006
2019-05-13 2019-03-31 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 23,210 0 0.00 406 14.04 0.0005
2019-02-12 2018-12-31 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 23,210 0 0.00 356 -14.01 0.0005
2018-11-16 2018-09-30 13F/A-1 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 23,210 0 0.00 414 1.97 0.0005
2018-11-13 2018-09-30 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 23,210 0 414
2018-08-13 2018-06-30 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 23,210 0 0.00 406 3.31 0.0004
2018-05-08 2018-03-31 13F PIMCO CORPORATE OPPORTUNITY FUND Common 72201B101 23,210 0 0.00 393 2.88 0.0004
2018-02-14 2017-12-31 13F PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 23,210 -2,600 -10.07 382 -11.78 0.0004
2017-11-15 2017-09-30 13F PIMCO CORPORATE OPPORTUNITY COMMON STOCK 72201B101 25,810 2,000 8.40 433 10.46 0.0005
2017-08-08 2017-06-30 13F PIMCO CORPORATE OPPORTUNITY COMMON STOCK 72201B101 23,810 -4,800 -16.78 392 -12.69 0.0005
2017-05-10 2017-03-31 13F PIMCO CORPORATE OPPORTUNITY COMMON STOCK 72201B101 28,610 6,859 31.53 449 14.25 0.0006
2014-05-05 2014-03-31 13F **PIMCO CORPORATE OPPORTUNITY COMMON STOCK 72201B101 21,751 -1,950 -8.23 393 -3.91 0.0004
2014-02-11 2013-12-31 13F **PIMCO CORPORATE OPPORTUNITY COMMON STOCK 72201B101 23,701 23,701 409 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.